Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.1K | 70,699 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 96,462 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 54,638 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 77,002 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2K | 69,260 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.2K | 79,984 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.2K | 156,775 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 86,199 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.2K | 46,773 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.2K | 18,782 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.2K | 242,468 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.2K | 697,409 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 34,011 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.2K | 40,976 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.2K | 34,737 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.2K | 40,180 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 77,524 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.2K | 26,162 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 43,508 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.2K | 46,568 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.2K | 382,728 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 82,711 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.2K | 34,486 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.2K | 213,608 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.2K | 61,624 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 34,999 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 45,689 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 38,077 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.2K | 233,911 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.2K | 107,523 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.2K | 174,640 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.2K | 87,482 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.2K | 55,230 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 65,012 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.2K | 105,041 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.2K | 129,796 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.2K | 685,781 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 65,092 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.2K | 44,276 | 0.0% |
| Civeo Corp | COM | 178787107 | $1.2K | 295,079 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.2K | 28,808 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.2K | 102,519 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.2K | 24,492 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.2K | 177,335 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.2K | 46,950 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.2K | 119,215 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.2K | 65,323 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.2K | 20,497 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 88,960 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.2K | 84,141 | 0.0% |